Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
816,472,000
JPY
|
— |
706,347,000
JPY
|
— | — |
577,056,000
JPY
|
478,035,000
JPY
|
— | — |
374,557,000
JPY
|
| Ordinary profit (loss) |
202,458,000
JPY
|
— |
177,538,000
JPY
|
— | — |
116,280,000
JPY
|
92,469,000
JPY
|
— | — |
69,710,000
JPY
|
| Net assets | — |
712,905,000
JPY
|
— |
565,902,000
JPY
|
373,454,000
JPY
|
— | — |
296,091,000
JPY
|
234,446,000
JPY
|
— |
| Total assets | — |
843,838,000
JPY
|
— |
729,482,000
JPY
|
489,761,000
JPY
|
— | — |
393,823,000
JPY
|
311,346,000
JPY
|
— |
| Net assets per share | — |
568.96
|
— |
451.64
|
238.30
|
— | — |
173.99
|
61,896.90
|
— |
| Basic earnings (loss) per share |
117.32
|
— |
104.72
|
— | — |
64.31
|
51.24
|
— | — |
19,125.68
|
| Diluted earnings per share |
104.74
|
— |
93.33
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.845
xbrli:pure
|
— |
0.776
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.753
xbrli:pure
|
— |
| Rate of return on equity |
0.230
xbrli:pure
|
— |
0.272
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
0.232
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
| Price-earnings ratio |
10.06
xbrli:pure
|
— |
10.50
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
226,807,000
JPY
|
— |
85,234,000
JPY
|
— | — |
90,808,000
JPY
|
82,057,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-25,082,000
JPY
|
— |
-13,870,000
JPY
|
— | — |
-4,209,000
JPY
|
-3,876,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
— |
53,484,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
674,187,000
JPY
|
— |
472,461,000
JPY
|
347,613,000
JPY
|
— | — |
261,014,000
JPY
|
JPY
|
— |
| Number of employees | — |
54
xbrli:pure
|
— |
48
xbrli:pure
|
41
xbrli:pure
|
— | — |
38
xbrli:pure
|
36
xbrli:pure
|
— |
| Average number of temporary employees | — |
11
xbrli:pure
|
— |
10
xbrli:pure
|
11
xbrli:pure
|
— | — |
8
xbrli:pure
|
4
xbrli:pure
|
— |